Craigantlet RDA Annual Accounts 2024-2025        Cash in Hand @ 12/4/24 = £3379.47 **INCOME** 13/05/24   Donation                                                                     £50.00 28/06/24     Interest                                                                         0.83 30/09/24     Interest                                                                         0.74 31/12/24     Interest                                                                         0.60 31/03/25     Interest                                                                         0.51 **TOTAL INCOME                                                                           52.68 EXPENDITURE** 30/04/24   Fees                                                                              2.91 24/05/24 (200344) pony hire                                                     180.00 31/05/24   Fees                                                                             2.50 28/06/24   Fees                                                                              3.01 31/07/24   Fees                                                                              2.50 19/08/24  (200345) RDA Insurance/Membership                        441.00 31/08/24   Fees                                                                              2.50 6/09/24   (200346) First Aid Training                                             332.50 30/09/24   Fees                                                                               2.91 31/10/24   Fees                                                                               2.50 29/11/24    Fees                                                                              2.50 11/12/24  (200351)  Equipment and sundries                               91.95 13/12/24  (200352)  pony hire                                                      300.00 31/12/24   Fees                                                                               2.50 31/01/25    Fees                                                                              3.32 28/02/25     Fees                                                                             2.50 31/03/25   Fees                                                                                2.50 **TOTAL EXPENDITURE                                                                1377.60 Cash in hand @ 31/03/25                                                  2054.55 Barbara Hanna, Treasurer 27/05/25** 



## **Notes to the Accounts** 

Please note that the second term pony hire has not been taken out in 24/25 financial year (for the period Jan-March). We usually pay at the Easter break, but because Easter was so late this year, we rolled it over into one final payment at the end of May when the ride finishes. 

Also, the expenditure was a bit higher than the previous couple of years as we had to update our First Aid training for several volunteers. 

The equipment purchased was covered by funding from grant donations received Autumn 2023 (Danske Bank Employees and Dean of Belfast Black Santa.